Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
18%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
TPYP
43
HOLDINGS
40%
ALSO IN NDIV
NDIV
37
HOLDINGS
47%
ALSO IN TPYP
SECTOR DRIFT (TPYP minus NDIV)
OVERLAPPING HOLDINGS

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Company Weight
in TPYP
Weight
in NDIV
Overlap
ENBRIDGE INC 7.2% 3.2% 3.2%
ONEOK INC 6.9% 3.2% 3.2%
PEMBINA PIPELINE CORP 3.9% 3.0% 3.0%
ANTERO MIDSTREAM CORP. 1.8% 2.7% 1.8%
WESTERN GAS EQUITY PARTNERS LP 1.1% 0.9% 0.9%
TPYP Overweight Relative to NDIV
KINDER MORGAN INC 7.8%
TRANSCANADA CORP 7.6%
WILLIAMS COS INC 7.5%
CHENIERE ENERGY INC 7.2%
TARGA RESOURCES CORP 4.2%
ENBRIDGE INC 4.0%
NISOURCE INC 3.9%
ATMOS ENERGY CORP 3.7%
ONEOK INC 3.7%
ENTERPRISE PRODUCTS PARTNERS 3.2%
TPYP Underweight Relative to NDIV
PETROLEO BRASILEIRO S.A.-ADR -5.6%
DOW, INC. -5.5%
EASTMAN CHEMICAL COMPANY -5.4%
LYONDELLBASELL INDU-CL A -5.2%
ATLAS ENERGY SOLUTIONS, INC. CLASS A -5.0%
NORTHERN OIL AND GAS INC -4.8%
FLEX LNG LTD -4.7%
CVR PARTNERS, LP -4.3%
KINETIK HOLDINGS -4.0%
NOBLE CORP -3.8%
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